GERON CORP Long-Term Debt

Quick Answer

GERON CORP reported Long-Term Debt of $119.55 million for fiscal year 2025.

GERON CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $119.55M +0.9%
2024 $118.48M +238.0%
2023 $35.05M +16.0%
2022 $30.21M -39.4%
2021 $49.83M +107.3%
2020 $24.04M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $119.26M +871.6% +0.2%
June 30, 2025 $118.99M +225.8% +0.2%
March 31, 2025 $118.73M +958.3% +0.2%
December 31, 2024 $118.48M +238.0% +865.2%
September 30, 2024 $12.28M -58.9% -66.4%
June 30, 2024 $36.52M -10.5% +225.5%
March 31, 2024 $11.22M -78.2% -68.0%
December 31, 2023 $35.05M +16.0% +17.5%
  • GERON CORP showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, GERON CORP’s long-term debt has grown by 397.2% (from $24.04 million to $119.55 million).
  • The most recent figure is from GERON CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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